Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 48,100 | 11/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | |||||||
05/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 90 | 11/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,500 | |||||||
11/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,669 | 11/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5,500 | |||||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 14,125 | 11/03/2022 | PPMS/2021-22/P/2 | Expenditures | 42,000 | |||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 200 | 13/03/2022 | ZPVN/2021-22/P/2 | Expenditures | 48,100 | |||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 73,700 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 850 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 96,000 | |||||||
11/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 850 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 200,000 | |||||||
11/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 64,999 | |||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 90,000 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 64,999 | |||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 10,000 | 14/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 48,100 | |||||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 73,700 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 73,700 | |||||||
11/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 96,000 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 96,000 | |||||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 250,000 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 250,000 | |||||||
11/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 73,700 | 21/03/2022 | OWN/2021-22/P/46 | Expenditures | 190 | |||||||
11/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 96,000 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 22,000 | |||||||
11/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 250,000 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 14,000 | |||||||
11/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 42,000 | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 42,000 | 21/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
13/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 20,000 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,500 | |||||||
13/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 48,100 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 32,000 | |||||||
14/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 20,000 | 26/03/2022 | FFC/2021-22/P/2 | Expenditures | 90 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 26/03/2022 | XVFC/2021-22/P/67 | Expenditures | 553 | |||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 14,125 | 26/03/2022 | XVFC/2021-22/P/68 | Expenditures | 12,820 | |||||||
16/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 200 | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,898 | |||||||
16/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 190 | |||||||
16/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,050 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 83,280 | |||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,050 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 113,450 | |||||||
16/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 24,000 | |||||||
16/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 140,000 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,900 | |||||||
16/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 43,077 | |||||||
16/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 88,000 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 30,000 | |||||||
16/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,100 | |||||||
19/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 42 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,500 | |||||||
19/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 235,828 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,569 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 353,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:42 AM. |